-41.7%
PDD vs WCC
+23.3%
-65.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +8.1% | -11.2% | -3.2% |
| 7D | -1.4% | -5.7% | +4.2% | -1.2% |
| 30D | -1.0% | -13.5% | +12.4% | -0.3% |
| 3M | -12.3% | -12.9% | +0.6% | -11.7% |
| 6M | -18.5% | -10.7% | -7.8% | -18.3% |
| YTD | -29.0% | +30.0% | -59.0% | -36.6% |
| All | -41.7% | +23.3% | -65.0% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WCC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling